WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.5M
3
+$35.1M
4
FYBR icon
Frontier Communications
FYBR
+$31.3M
5
CUK icon
Carnival PLC
CUK
+$6.47M

Top Sells

1
+$22.2M
2
+$15M
3
+$8.23M
4
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$5.99M
5
APHA
Aphria Inc. Common Shares
APHA
+$5.31M

Sector Composition

1 Energy 5.53%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.16%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.05%
+250,000
52
$2.48M 0.05%
250,100
53
$2.47M 0.05%
+113,550
54
$2.45M 0.05%
+245,610
55
$2.44M 0.05%
+250,000
56
$2.42M 0.05%
+250,000
57
$2.42M 0.05%
+250,000
58
$2.34M 0.05%
+239,200
59
$2.33M 0.05%
240,400
+25,000
60
$2.32M 0.05%
+229,120
61
$2.28M 0.05%
+75,364
62
$2.19M 0.04%
225,000
+50,000
63
$2.19M 0.04%
+225,000
64
$2.07M 0.04%
211,419
+35,400
65
$2.03M 0.04%
+200,000
66
$2M 0.04%
+200,000
67
$2M 0.04%
+200,000
68
$1.99M 0.04%
+200,000
69
$1.98M 0.04%
200,000
70
$1.96M 0.04%
+200,000
71
$1.96M 0.04%
+200,000
72
$1.95M 0.04%
+200,000
73
$1.95M 0.04%
+200,000
74
$1.94M 0.04%
+200,000
75
$1.94M 0.04%
+200,000
1 2
3
4 5